ACMG

Anchor Capital Management Group Portfolio holdings

AUM $215M
This Quarter Return
-5.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$42.7M
Cap. Flow %
-19.63%
Top 10 Hldgs %
96.5%
Holding
19
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

1
JQC.RT
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
$5.25K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$39.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.27M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$683K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$120M 55.21%
255,775
-85,000
-25% -$39.9M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$655B
$44.8M 20.6%
80,000
-20,000
-20% -$11.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$65.4B
$13.1M 6.02%
160,000
-40,000
-20% -$3.27M
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.82M 1.3%
169,500
– –
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.49B
$2.46M 1.13%
124,300
– –
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$2.29M 1.05%
40,000
– –
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$1.92M 0.88%
37,000
– –
PDO
8
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$1.87M 0.86%
134,500
– –
FTHI icon
9
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.46M 0.67%
67,000
– –
QQQY icon
10
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$182M
$1.44M 0.66%
54,833
– –
WDTE
11
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.9M
$1.4M 0.65%
40,000
– –
FTQI icon
12
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$1.39M 0.64%
74,000
– –
JQC icon
13
Nuveen Credit Strategies Income Fund
JQC
$757M
$942K 0.43%
175,000
– –
QQQH
14
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
$683K 0.31%
14,000
-14,000
-50% -$683K
BST icon
15
BlackRock Science and Technology Trust
BST
$1.37B
$594K 0.27%
18,000
– –
YYY icon
16
Amplify High Income ETF
YYY
$602M
$571K 0.26%
50,000
– –
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$557K 0.26%
70,000
– –
JQC.RT
18
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
$5.25K ﹤0.01%
+175,000
New +$5.25K